AQUAMEDIC AS

1470 LØRENSKOG

Finances

Return on Equity

22,19 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 532 000	6 452 000	6 569 000	6 360 000
Net Income	1 210 000	630 000	−6 000	851 000
Total Assets	7 048 000	5 769 000	5 315 000	4 787 000
Total Equity	5 452 000	4 508 000	3 878 000	3 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 532 000	6 452 000	6 569 000	6 360 000
Expenditure	7 401 000	5 451 000	6 645 000	5 340 000
Operating Profit	1 131 000	1 001 000	−75 000	1 019 000
Financial Income	144 000	174 000	69 000	72 000
Financial Costs	1 000	301 000	2 000	1 000
Financial Balance	143 000	−127 000	67 000	71 000
Earnings Before Tax	1 275 000	874 000	−8 000	1 090 000
Tax	64 000	244 000	−2 000	239 000
Net Income	1 210 000	630 000	−6 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	1 255 000	1 239 000	41 000
Total Current Assets	5 891 000	4 514 000	4 076 000	4 746 000
Total Assets	7 048 000	5 769 000	5 315 000	4 787 000
Total Retained Equity	5 352 000	4 408 000	3 778 000	3 510 000
Total Equity	5 452 000	4 508 000	3 878 000	3 610 000
Total Long-Term Debt	1 000	0	0	156 000
Total Current Debt	1 595 000	1 261 000	1 437 000	1 021 000
Total Equity and Debt	7 048 000	5 769 000	5 315 000	4 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 532 000	6 452 000	6 377 000	6 355 000
Other Income	0	0	192 000	5 000
Revenue	8 532 000	6 452 000	6 569 000	6 360 000
Cost of Goods Sold	893 000	53 000	661 000	411 000
Salary Costs	3 618 000	3 563 000	3 774 000	2 803 000
Depreciation	54 000	33 000	30 000	0
Impairment	0	0	0	0
Expenditure	7 401 000	5 451 000	6 645 000	5 340 000
Operating Profit	1 131 000	1 001 000	−75 000	1 019 000
Financial Income	144 000	174 000	69 000	72 000
Financial Costs	1 000	301 000	2 000	1 000
Financial Balance	143 000	−127 000	67 000	71 000
Dividends	0	0	0	0
Net Income	1 210 000	630 000	−6 000	851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	73 000	317 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	101 000	133 000	0
Total Tangible Assets	207 000	101 000	133 000	0
Total Fiancial Fixed Assets	931 000	1 081 000	789 000	0
Total Fixed Assets	1 158 000	1 255 000	1 239 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	789 000
Cash, Bank	4 530 000	2 950 000	2 094 000	3 160 000
Total Current Assets	5 891 000	4 514 000	4 076 000	4 746 000
Total Assets	7 048 000	5 769 000	5 315 000	4 787 000
Total Equity	5 452 000	4 508 000	3 878 000	3 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	156 000
Creditors	414 000	414 000	479 000	274 000
Unpaid Taxes	490 000	467 000	445 000	446 000
Dividends	0	0	0	0
Other Current Debt	425 000	379 000	512 000	356 000
Total Current Debt	1 595 000	1 261 000	1 437 000	1 021 000
Total Equity and Debt	7 048 000	5 769 000	5 315 000	4 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	13,98 %	−0,15 %	23,57 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	13,26 %	15,51 %	−1,14 %	16,02 %
Current Ratio	3,69	3,58	2,84	4,65
Quick Ratio	3,69	3,58	2,84	4,65
Equity Ratio	0,77	0,78	0,73	0,75
Gross Profit Margin	89,53 %	99,18 %	89,94 %	93,54 %